TÅSTRUPGÅRDSVEJ 20 ApS — Credit Rating and Financial Key Figures

CVR number: 10098653
Labyrinten 3, Nordby 6720 Fanø
ansvej39@gmail.com
tel: 86814422
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.802.00-0.36
Costs of management-2.002.00
Reduction in value of non-current assets-13.80
EBIT-15.802.00-0.36
Other financial income1 858.63548.10
Other financial expenses-23.61-0.18-12.40
Income from other inv. held as non-curr. assets35.88
Pre-tax profit-23.611 842.64548.102.0023.12
Net earnings-23.611 842.64548.102.0023.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests567.45565.52565.52565.52601.40
Investments total567.45565.52565.52565.52601.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.97.9897.9897.9897.9897.98
Short term receivables total97.9897.9897.9897.9897.98
Balance sheet total (assets)665.43663.49663.49663.49699.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves6.25
Retained earnings-3 470.32-3 500.19-1 657.55-1 027.17-1 025.17
Profit of the financial year-23.611 842.64548.102.0023.12
Shareholders equity total-3 362.69-1 532.55- 984.45- 900.17- 877.05
Non-current liabilities total
Current loans from credit institutions762.55762.55
Other non-interest bearing current liabilities3 265.571 433.491 647.941 563.671 576.43
Current liabilities total4 028.112 196.041 647.941 563.671 576.43
Balance sheet total (liabilities)665.43663.49663.49663.49699.38
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